
SUM
Ensign Peak Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-36,732
| Closed | -$1.43M | – | 1741 |
|
2024
Q3 | $1.43M | Hold |
36,732
| – | – | ﹤0.01% | 1108 |
|
2024
Q2 | $1.34M | Hold |
36,732
| – | – | ﹤0.01% | 1102 |
|
2024
Q1 | $1.64M | Sell |
36,732
-1,853
| -5% | -$82.6K | ﹤0.01% | 1010 |
|
2023
Q4 | $1.48M | Hold |
38,585
| – | – | ﹤0.01% | 1087 |
|
2023
Q3 | $1.2M | Hold |
38,585
| – | – | ﹤0.01% | 1053 |
|
2023
Q2 | $1.46M | Hold |
38,585
| – | – | ﹤0.01% | 1000 |
|
2023
Q1 | $1.1M | Buy |
38,585
+3,500
| +10% | +$99.7K | ﹤0.01% | 1169 |
|
2022
Q4 | $996K | Buy |
35,085
+27,145
| +342% | +$771K | ﹤0.01% | 1161 |
|
2022
Q3 | $190K | Buy |
+7,940
| New | +$190K | ﹤0.01% | 1893 |
|